Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 75 in Ultrashort Bond
category. Return for 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% . NAV as on 20 May 22 ₹2,792.37 ↑ 0.21 (0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹3,542 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.58% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.99 % Sharpe Ratio -2.968 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.3% 1 Year 2.8% 3 Year 4.3% 5 Year 4.9% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,610 30 Apr 19 ₹11,179 30 Apr 20 ₹11,928 30 Apr 21 ₹12,386 30 Apr 22 ₹12,760 Asset Allocation
Asset Class Value Cash 86.49% Debt 13.51% Sector Allocation
Sector Value Cash Equivalent 52.13% Government 24.37% Corporate 23.5% Rating Value AA 0.79% AAA 99.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.15% Govt Stock 2022
Sovereign Bonds | -4% ₹155 Cr 15,000,000 08.90 RJ Sdl 2022
Sovereign Bonds | -4% ₹133 Cr 13,000,000 91 Dtb 12052022
Sovereign Bonds | -3% ₹100 Cr 10,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -2% ₹88 Cr 8,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹78 Cr 750 Indian Oil Corporation Limited
Debentures | -1% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹27 Cr 250 LIC Housing Finance Limited
Debentures | -1% ₹26 Cr 250 Rec Limited
Debentures | -1% ₹26 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -1% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 5.79 Yr. Karan Mundhra 31 May 21 0.92 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,004.1
↑ 0.07 1.1 % 2.44 % 2.54 % 2.95 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,094.07
↑ 0.08 1.33 % 2.75 % 3.8 % 4.03 % DSP BlackRock Money Manager Fund
Growth ₹2,792.37
↑ 0.21 1.34 % 2.77 % 4.31 % 4.9 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,056.46
↑ 0.08 1.33 % 2.76 % 3.66 % 3.4 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,004.01
↑ 0.07 1.34 % 2.72 % 3.49 % 3.69 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,094.07
↑ 0.08 1.33 % 2.75 % 3.8 % 4.03 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,056.46
↑ 0.08 1.33 % 2.76 % 3.66 % 3.4 % Data as on 20 May 22